Moody National Bank Trust Division’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
950
| – | – | 0.02% | 425 |
|
|
2025
Q1 | $296K | Buy |
950
+25
| +3% | +$7.79K | 0.03% | 411 |
|
|
2024
Q4 | $241K | Buy |
925
+146
| +19% | +$38.1K | 0.03% | 440 |
|
|
2024
Q3 | $251K | Buy |
779
+28
| +4% | +$9.02K | 0.03% | 415 |
|
|
2024
Q2 | $235K | Sell |
751
-13
| -2% | -$4.06K | 0.02% | 413 |
|
|
2024
Q1 | $217K | Hold |
764
| – | – | 0.02% | 433 |
|
|
2023
Q4 | $220K | Sell |
764
-4,990
| -87% | -$1.44M | 0.02% | 443 |
|
|
2023
Q3 | $1.55M | Buy |
5,754
+70
| +1% | +$18.8K | 0.1% | 155 |
|
|
2023
Q2 | $1.26M | Hold |
5,684
| – | – | 0.09% | 172 |
|
|
2023
Q1 | $1.37M | Hold |
5,684
| – | – | 0.12% | 152 |
|
|
2022
Q4 | $1.49M | Hold |
5,684
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $1.28M | Hold |
5,684
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $1.38M | Buy |
+5,684
| New | +$1.38M | 0.15% | 121 |
|
|
2021
Q4 | – | Sell |
-1,062
| Closed | -$226K | – | 378 |
|
|
2021
Q3 | $226K | Sell |
1,062
-393
| -27% | -$83.6K | ﹤0.01% | 390 |
|
|
2021
Q2 | $355K | Buy |
1,455
+20
| +1% | +$4.88K | 0.01% | 342 |
|
|
2021
Q1 | $357K | Buy |
1,435
+20
| +1% | +$4.98K | 0.01% | 338 |
|
|
2020
Q4 | $325K | Sell |
1,415
-2
| -0.1% | -$459 | 0.01% | 334 |
|
|
2020
Q3 | $361K | Buy |
1,417
+47
| +3% | +$12K | 0.01% | 303 |
|
|
2020
Q2 | $323K | Buy |
+1,370
| New | +$323K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$200K | – | 348 |
|
|
2019
Q4 | $200K | Buy |
+830
| New | +$200K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-323
| Closed | -$61K | – | 388 |
|
|
2019
Q1 | $61K | Sell |
323
-93
| -22% | -$17.6K | ﹤0.01% | 412 |
|
|
2018
Q4 | $81K | Buy |
+416
| New | +$81K | ﹤0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$395K | – | 238 |
|
|
2013
Q2 | $395K | Buy |
+4,000
| New | +$395K | 0.03% | 162 |
|